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AWA
Arete Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Est. Return
25.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
+25.12%
3 Year Est. Return
+63.93%
5 Year Est. Return
+69.96%
10 Year Est. Return
+244.73%
AUM
$1.17B
AUM Growth
+$266M
(+29%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
536
New
125
Increased
280
Reduced
86
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$33M |
| 2 |
Abbott
ABT
|
+$28.8M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$16.5M |
| 4 |
FS KKR Capital
FSK
|
+$15.5M |
| 5 |
Bain Capital Specialty
BCSF
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.68M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.93M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.34% |
| 2 | Financials | 6.33% |
| 3 | Technology | 6.27% |
| 4 | Communication Services | 3.21% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Paychex
PAYX
$43.6B
| – | – |
-1,947
| Closed | -$219K |
|
|
527
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| – | – |
-30,702
| Closed | -$1.57M |
|
528
Atlassian
TEAM
$26.3B
| – | – |
-532
| Closed | -$208K |
|
529
TransUnion
TRU
$16.3B
| – | – |
-2,095
| Closed | -$235K |
|
530
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
| – | – |
-6,408
| Closed | -$452K |
|
531
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| – | – |
-2,873
| Closed | -$225K |
|
|
FLG
532
Flagstar Bank National Association
FLG
$5.83B
| – | – |
-10,885
| Closed | -$1.49M |
|
|
GMBL
533
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| – | – |
0
| – | -$96K |
|
|
COR
534
DELISTED
Coresite Realty Corporation
COR
| – | – |
-3,586
| Closed | -$497K |
|
|
BGIO
535
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| – | – |
-295,540
| Closed | -$1.54M |
|
|
RPAI
536
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-22,248
| Closed | -$287K |
|
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Arete Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Arete Wealth Advisors held 536 positions worth $1.17B, up 29% from $907M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Arete Wealth Advisors deployed $203M of net new capital in Q4 2021, opening 125 new positions and adding to 280 existing holdings. Its largest new stake was Abbott: 225,207 shares worth $31.7M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.9M trimmed.
- Arete Wealth Advisors's largest Q4 2021 buy was Abbott: 225,207 shares worth $31.7M.
- Arete Wealth Advisors added most to AbbVie in Q4 2021, an estimated $33M increase.
- Arete Wealth Advisors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.9M.
- Arete Wealth Advisors fully exited Berkshire Hathaway Class A in Q4 2021, selling an estimated $5.76M.
- Arete Wealth Advisors's ten largest holdings make up 28% of its $1.17B portfolio in Q4 2021.
- Arete Wealth Advisors opened 125 new positions and closed 33 in Q4 2021.
- Arete Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $1.17B.
Based on Arete Wealth Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.